Reference: Cash Forecast Reports
This table lists reports that display your cash forecast workbook results. The cash
forecast reports provide insights into your projected cash flows to enable you
to:
- Evaluate the forecasted cash position for your company within a specified date range.
- Drill down on balances and amounts to view lower-level details and source transactions.
- Determine where you need to perform fund transfers or other actions for maintaining liquidity.
Report | Description |
|---|---|
Cash Forecast by Reporting Currency
| Displays your forecasted cash activities and published cash forecast workbook based on
the cash forecast outline using the specified reporting currency. |
Cash Forecast by Transaction Currency
| Displays your forecasted cash activities and published cash forecast
workbook based on the cash forecast outline using the transaction
currency. The report displays the balances and cash activities by each
currency. |
Cash Forecast to Actuals in Reporting
Currency
| Displays your forecasted cash activities, actual cash positions, and their variances
based on the cash forecast outline. Workday uses the reporting currency to
translate all underlying forecast and actual amounts into a single currency.
You can compare the forecasted amounts with actual amounts for all
inflows and outflows at the line level. Workday sources the forecasts from
the cash forecast workbook and the actual cash positions from prior day bank
statement balances, floats, and bank statement lines. Variances in the
forecasts and actuals can indicate shortfalls or surplus funds, and provide
insights into your overall financial performance. Select normalized
balances used in the outline to compare the forecasted opening and float
balances with the actual Opening Bank Statement
Balance and Opening Bank Statement
Float . |